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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 40 340.00 | 24 180.00 | 16 160.00 | 40 340.00 |
BJ TOTAL (I) | 40 340.00 | 24 180.00 | 16 160.00 | 40 340.00 |
BV Advances and down payments on orders | 1 494.00 | | 1 494.00 | 1 494.00 |
BX Customers and related accounts | 633 356.00 | 8 547.00 | 624 809.00 | 633 356.00 |
BZ Other receivables | 149 746.00 | | 149 746.00 | 149 746.00 |
CF Cash and cash equivalents | 1 218 505.00 | | 1 218 505.00 | 1 218 505.00 |
CH Prepaid expenses | 3 964.00 | | 3 964.00 | 3 964.00 |
CJ TOTAL (II) | 2 007 066.00 | 8 547.00 | 1 998 519.00 | 2 007 066.00 |
CO Grand total (0 to V) | 2 047 406.00 | 32 727.00 | 2 014 679.00 | 2 047 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 12 556.00 | | | 12 556.00 |
DH Retained earnings | 238 557.00 | | | 238 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 944.00 | | | 85 944.00 |
DK Regulated provisions | 443.00 | | | 443.00 |
DL TOTAL (I) | 347 500.00 | | | 347 500.00 |
DQ Provisions for Expenses | 84 240.00 | | | 84 240.00 |
DR TOTAL (IV) | 84 240.00 | | | 84 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 958 366.00 | | | 958 366.00 |
DX Trade payables and related accounts | 205 844.00 | | | 205 844.00 |
DY Tax and social security liabilities | 418 728.00 | | | 418 728.00 |
EC TOTAL (IV) | 1 582 938.00 | | | 1 582 938.00 |
EE Grand total (I to V) | 2 014 679.00 | | | 2 014 679.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 447 502.00 | 315 821.00 | 2 763 322.00 | 2 447 502.00 |
FJ Net sales | 2 447 502.00 | 315 821.00 | 2 763 322.00 | 2 447 502.00 |
FO Operating subsidies | | | 1 476.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 422.00 | |
FR Total operating income (I) | | | 2 766 220.00 | |
FU Purchases of raw materials and other supplies | | | 246 210.00 | |
FW Other purchases and external expenses | | | 886 034.00 | |
FX Taxes, duties, and similar payments | | | 38 196.00 | |
FY Salaries and Wages | | | 679 870.00 | |
FZ Social Security Contributions | | | 341 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 086.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 698.00 | |
GE Other Expenses | | | 275 214.00 | |
GF Total Operating Expenses (II) | | | 2 499 137.00 | |
GG - OPERATING RESULT (I - II) | | | 267 083.00 | |
GR Interest and similar expenses | | | 1 958.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 1 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 988.00 | | | 3 988.00 |
HC Reversals of provisions and transfers of expenses | 263.00 | | | 263.00 |
HD Total exceptional income (VII) | 4 252.00 | | | 4 252.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HG Exceptional depreciation and provisions | 48 572.00 | | | 48 572.00 |
HH Total exceptional expenses (VIII) | 48 721.00 | | | 48 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 470.00 | | | -44 470.00 |
HJ Employee participation in company results | 68 432.00 | | | 68 432.00 |
HK Income tax | 66 275.00 | | | 66 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 770 472.00 | | | 2 770 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 684 528.00 | | | 2 684 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 944.00 | | | 85 944.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 38 803.00 | | 1 537.00 | 38 803.00 |
I4 DECREASES Grand Total | | | 40 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 340.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 803.00 | | 1 537.00 | 38 803.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 706.00 | 8 474.00 | | 15 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 706.00 | 8 474.00 | | 15 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 485.00 | 222.00 | 263.00 | 485.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 17 192.00 | 67 048.00 | | 17 192.00 |
6T Receivables | 4 883.00 | 5 086.00 | 1 422.00 | 4 883.00 |
7B Total provisions for depreciation | 4 883.00 | 5 086.00 | 1 422.00 | 4 883.00 |
7C Grand total | 22 560.00 | 72 356.00 | 1 685.00 | 22 560.00 |
UE of which provisions and reversals: - Operating | | 23 784.00 | 1 422.00 | |
UJ - Exceptional | | 48 572.00 | 263.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 958 366.00 | 958 366.00 | | 958 366.00 |
8B Suppliers and Related Accounts | 205 844.00 | 205 844.00 | | 205 844.00 |
8C Staff and Related Accounts | 210 649.00 | 210 649.00 | | 210 649.00 |
8D Social Security and Other Social Organizations | 57 810.00 | 57 810.00 | | 57 810.00 |
UX Other trade receivables | 623 780.00 | | | 623 780.00 |
UZ Social Security, other social security organizations | 243.00 | | | 243.00 |
VA Doubtful or disputed receivables | 9 576.00 | | | 9 576.00 |
VB VAT | 148 027.00 | | | 148 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 232.00 | 23 232.00 | | 23 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 476.00 | | | 1 476.00 |
VS Prepaid expenses | 3 964.00 | | | 3 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787 066.00 | 787 066.00 | | 787 066.00 |
VW VAT | 127 036.00 | 127 036.00 | | 127 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 582 938.00 | 1 582 938.00 | | 1 582 938.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 15 685.00 | | | 15 685.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 201 002.00 | | | 201 002.00 |
ST Other accounts | 342 324.00 | | | 342 324.00 |
XQ Rental, rental and co-ownership charges | 342 708.00 | | | 342 708.00 |
YP Average staff number | 18.00 | | | 18.00 |
YW Business tax | 22 511.00 | | | 22 511.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 196.00 | | | 38 196.00 |
YY Amount of VAT collected | 499 841.00 | | | 499 841.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 886 034.00 | | | 886 034.00 |
